FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.04M
3
+$3.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.65M

Top Sells

1
+$3.86M
2
+$3.55M
3
+$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.66%
20,765
+1,310
52
$1.64M 0.64%
19,364
-10,312
53
$1.57M 0.61%
32,339
-8,704
54
$1.56M 0.61%
13,396
+409
55
$1.54M 0.6%
10,378
+216
56
$1.51M 0.59%
27,691
+815
57
$1.45M 0.56%
56,076
-31,602
58
$1.28M 0.5%
7,175
-118
59
$1.22M 0.47%
72,888
-142,672
60
$1.22M 0.47%
7,967
+988
61
$1.21M 0.47%
8,545
-1,601
62
$1.15M 0.44%
30,548
-404
63
$1.04M 0.4%
17,605
-3,504
64
$1.03M 0.4%
8,657
-2,095
65
$1.01M 0.39%
12,601
-491
66
$985K 0.38%
35,406
-26,856
67
$885K 0.34%
7,982
-6,185
68
$881K 0.34%
9,407
-2,219
69
$875K 0.34%
16,031
+1,323
70
$837K 0.33%
6,438
+1,160
71
$809K 0.31%
+22,593
72
$803K 0.31%
13,466
+512
73
$793K 0.31%
6,395
+2,602
74
$721K 0.28%
5,015
-1,316
75
$691K 0.27%
13,691
+2,313
1 2
3
4 5